NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+4.27%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+3.1%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
691
New
74
Increased
243
Reduced
155
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.72M |
| 2 |
Super Micro Computer
SMCI
|
$1.56M |
| 3 |
Eaton
ETN
|
$1.5M |
| 4 |
Trane Technologies
TT
|
$1.48M |
| 5 |
Novo Nordisk
NVO
|
$1.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.21M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Zoetis
ZTS
|
$1.3M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Analog Devices
ADI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 7.67% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $1.88M | 0.5% |
1,141
+13
| +1% | +$21.4K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $1.82M | 0.49% |
30,217
+191
| +0.6% | +$11.5K |
|
53
Lam Research
LRCX
$124B
| $1.81M | 0.48% |
1,696
-11
| -0.6% | -$11.7K |
|
54
Waste Management
WM
$90.4B
| $1.76M | 0.47% |
8,259
-158
| -2% | -$33.7K |
|
55
Accenture
ACN
$158B
| $1.75M | 0.47% |
5,781
-2,143
| -27% | -$650K |
|
56
Wells Fargo
WFC
$258B
| $1.72M | 0.46% |
29,031
-491
| -2% | -$29.2K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.45% |
3,055
+75
| +3% | +$41.5K |
|
|
58
Novo Nordisk
NVO
$252B
| $1.66M | 0.44% |
11,664
+7,599
| +187% | +$1.08M |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.66M | 0.44% |
44,751
+318
| +0.7% | +$11.8K |
|
60
ASML
ASML
$290B
| $1.63M | 0.43% |
1,597
-10
| -0.6% | -$10.2K |
|
61
Adobe
ADBE
$148B
| $1.63M | 0.43% |
2,934
+62
| +2% | +$34.4K |
|
62
KLA
KLAC
$111B
| $1.63M | 0.43% |
1,975
-18
| -0.9% | -$14.8K |
|
63
Verisk Analytics
VRSK
$37.5B
| $1.62M | 0.43% |
6,007
+217
| +4% | +$58.5K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.43% |
19,547
-3,154
| -14% | -$258K |
|
65
Procter & Gamble
PG
$370B
| $1.56M | 0.42% |
9,464
+416
| +5% | +$68.6K |
|
66
Schlumberger
SLB
$52.2B
| $1.55M | 0.41% |
32,572
-12,338
| -27% | -$586K |
|
67
Union Pacific
UNP
$132B
| $1.52M | 0.4% |
6,721
-1,839
| -21% | -$416K |
|
68
Synopsys
SNPS
$110B
| $1.52M | 0.4% |
2,552
-18
| -0.7% | -$10.7K |
|
69
Cadence Design Systems
CDNS
$94.6B
| $1.5M | 0.4% |
4,879
-32
| -0.7% | -$9.85K |
|
|
70
Eaton
ETN
$134B
| $1.5M | 0.4% |
4,786
+4,774
| +39,783% | +$1.5M |
|
71
McDonald's
MCD
$226B
| $1.5M | 0.4% |
5,881
+308
| +6% | +$78.5K |
|
|
72
Trane Technologies
TT
$90.9B
| $1.48M | 0.39% |
4,496
+4,493
| +149,767% | +$1.48M |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.39% |
30,692
-19,358
| -39% | -$929K |
|
74
Morgan Stanley
MS
$237B
| $1.44M | 0.38% |
14,816
+868
| +6% | +$84.4K |
|
75
Abbott
ABT
$230B
| $1.41M | 0.38% |
13,552
-2,571
| -16% | -$267K |
|